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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$39.7M
3
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1
+$32.2M
2
+$15M
3
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
2151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$2K ﹤0.01%
+19
IVOV icon
2152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$2K ﹤0.01%
+23
KRE icon
2153
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2K ﹤0.01%
34
SHY icon
2154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
20
-4
SJNK icon
2155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2K ﹤0.01%
85
-236
SPDW icon
2156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$2K ﹤0.01%
42
-85
STAA icon
2157
STAAR Surgical
STAA
$1.46B
$2K ﹤0.01%
70
-25
STC icon
2158
Stewart Information Services
STC
$2.09B
$2K ﹤0.01%
32
+15
TECB icon
2159
iShares US Tech Breakthrough Multisector ETF
TECB
$461M
$2K ﹤0.01%
36
TFSL icon
2160
TFS Financial
TFSL
$4.9B
$2K ﹤0.01%
170
THNQ icon
2161
ROBO Global Artificial Intelligence ETF
THNQ
$420M
$2K ﹤0.01%
+31
UI icon
2162
Ubiquiti
UI
$31.9B
$2K ﹤0.01%
4
NCNO icon
2163
nCino
NCNO
$1.71B
$1K ﹤0.01%
39
ALHC icon
2164
Alignment Healthcare
ALHC
$4.79B
$1K ﹤0.01%
+53
AMBA icon
2165
Ambarella
AMBA
$2.73B
$1K ﹤0.01%
+12
ARHS icon
2166
Arhaus
ARHS
$1.19B
$1K ﹤0.01%
60
+12
BALI icon
2167
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.22B
$1K ﹤0.01%
17
BANR icon
2168
Banner Corp
BANR
$2.3B
$1K ﹤0.01%
20
-132
BDN
2169
Brandywine Realty Trust
BDN
$570M
$1K ﹤0.01%
288
-15,060
BF.A icon
2170
Brown-Forman Class A
BF.A
$13.1B
$1K ﹤0.01%
+27
BIT icon
2171
BlackRock Multi-Sector Income Trust
BIT
$704M
$1K ﹤0.01%
66
BLOK icon
2172
Amplify Blockchain Technology ETF
BLOK
$1.19B
$1K ﹤0.01%
11
BPOP icon
2173
Popular Inc
BPOP
$10.7B
$1K ﹤0.01%
6
BROS icon
2174
Dutch Bros
BROS
$9.86B
$1K ﹤0.01%
22
-7
BUSE icon
2175
First Busey Corp
BUSE
$2.52B
$1K ﹤0.01%
40
85 86
87
88 89